General Announcement::Payment of Management Fees by Way of Units in Frasers Hospitality Trust

Issuer & Securities

Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Securities
FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-May-2015 18:10:42
Status
New
Announcement Sub Title
Payment of Management Fees by Way of Units in Frasers Hospitality Trust
Announcement Reference
SG150505OTHRBIXS
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see attached, for information, an announcement in relation to the Payment of Management Fees, MIT Management Fees and Serviced Residence Management Fees by way of issue of new Stapled Securities in Frasers Hospitality Trust ("FHT").

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DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of stapled securities in FHT (the Offering ). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are the Joint Bookrunners and Underwriters for the Offering.

Attachments

FHAMPL_Payment_of_Mgt_Fees_by_way_of_Units .pdf
Total size =279K